KLIK2LEARN LIMITED

Company number SC367420 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £25,698 Total assets 2017: £40,414 Total assets 2018: £9,533 Total assets 2019: £56,874 Total assets 2020: £32,672 Total assets 2021: £51,695 Total assets 2022: £27,711 Total assets 2023: £258,241 Total assets 2024: £46,449 Total assets 2025: £96,442 Total assets Net assets 2017: -£151,290 Net assets Total liabilities 2013: -£22,671 Total liabilities 2017: -£133,954 Total liabilities 2018: -£41,191 Total liabilities 2019: -£36,992 Total liabilities 2020: -£43,780 Total liabilities 2021: -£90,570 Total liabilities 2022: -£76,259 Total liabilities 2023: -£64,155 Total liabilities 2024: -£205,909 Total liabilities 2025: -£407,119 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,442 -£407,119 £37,333 8
2024-03-31 £46,449 -£205,909 £0 8
2023-03-31 £258,241 -£64,155 £98,722
2022-03-31 £27,711 -£76,259 £13,713
2021-03-31 £51,695 -£90,570 £10,372
2020-03-31 £32,672 -£43,780 £20,035
2019-03-31 £56,874 -£36,992 £39,037
2018-03-31 £9,533 -£41,191 £8,400
2017-03-31 £40,414 -£133,954 -£151,290
2013-03-31 £25,698 -£22,671 £22,873
2012-03-31 £3,262 -£16,750 £39

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£50,069
Owed to suppliers
£18,883